Boise Cascade Company
Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated ven…
Construction Materials
US, Boise [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 952.00 | 902.00 | 836.00 | 1,104.00 | 1,220.00 | 1,248.00 | 1,439.00 | 1,607.00 | 1,581.00 | 1,693.00 | 1,965.00 | 2,572.00 | 3,240.00 | 3,458.00 | |
|
Current
|
- - | 637.00 | 595.00 | 527.00 | 687.00 | 773.00 | 785.00 | 760.00 | 932.00 | 985.00 | 1,022.00 | 1,308.00 | 1,885.00 | 2,064.00 | 2,056.00 | |
| Cash And Equivalents | - - | 264.00 | 182.00 | 54.00 | 118.00 | 163.00 | 184.00 | 103.00 | 177.00 | 191.00 | 285.00 | 405.00 | 748.00 | 998.00 | 949.00 | |
| Assets | - - | 952.00 | 902.00 | 836.00 | 1,104.00 | 1,220.00 | 1,248.00 | 1,439.00 | 1,607.00 | 1,581.00 | 1,693.00 | 1,965.00 | 2,572.00 | 3,240.00 | 3,458.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -15,675.00 | -11.00 | -11.00 | -18.00 | -1.00 | -41.00 | -583.00 | 2.00 | -159.00 | -71.00 | 158.00 | -35.00 | |
| Inventory | - - | 261.00 | 283.00 | 325.00 | 383.00 | 394.00 | 384.00 | 433.00 | 476.00 | 533.00 | 497.00 | 503.00 | 660.00 | 697.00 | 712.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 3.00 | 4.00 | 5.00 | 26.00 | 35.00 | 17.00 | 12.00 | 22.00 | 31.00 | 8.00 | 8.00 | 14.00 | 47.00 | 21.00 | |
|
Non Current
|
- - | 314.00 | 307.00 | 308.00 | 416.00 | 446.00 | 463.00 | 678.00 | 674.00 | 595.00 | 670.00 | 656.00 | 686.00 | 1,176.00 | 1,401.00 | |
| Property, Plant, Equipment (Net) | - - | 273.00 | 266.00 | 265.00 | 360.00 | 368.00 | 402.00 | 568.00 | 565.00 | 487.00 | 562.00 | 553.00 | 586.00 | 852.00 | 1,019.00 | |
|
Intangible Assets
|
- - | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 | 16.00 | 17.00 | 16.00 | 15.00 | 161.00 | 190.00 | |
| Goodwill | - - | 12.00 | 12.00 | 12.00 | 21.00 | 21.00 | 21.00 | 55.00 | 55.00 | 59.00 | 60.00 | 60.00 | 60.00 | 137.00 | 170.00 | |
| Long Term Investments | - - | - - | - - | - - | 14.00 | 20.00 | 15.00 | 14.00 | 13.00 | 12.00 | 12.00 | 11.00 | 9.00 | 4.00 | 7.00 | |
| Other Non Current Assets | - - | 20.00 | 20.00 | 21.00 | 8.00 | 9.00 | 11.00 | 15.00 | 15.00 | 11.00 | 9.00 | 7.00 | 8.00 | 14.00 | 9.00 | |
| Liabilities | - - | 543.00 | 620.00 | 738.00 | 651.00 | 728.00 | 713.00 | 859.00 | 932.00 | 908.00 | 992.00 | 1,114.00 | 1,220.00 | 1,182.00 | 1,262.00 | |
|
Current
|
- - | 178.00 | 177.00 | 236.00 | 239.00 | 255.00 | 258.00 | 312.00 | 381.00 | 369.00 | 384.00 | 524.00 | 640.00 | 545.00 | 594.00 | |
| Accounts Payable | - - | - - | - - | 1,878.00 | 1.00 | 15.00 | 6.00 | 45.00 | 68.00 | -14.00 | 5.00 | 131.00 | 123.00 | -100.00 | 37.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 11.00 | 12.00 | 12.00 | 11.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -10.00 | -11.00 | -12.00 | 63.00 | -11.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | - - | - - | - - | |
| Other Current Liabilities | - - | 66.00 | 61.00 | 95.00 | 99.00 | 104.00 | 99.00 | 118.00 | 147.00 | 159.00 | 162.00 | 216.00 | 305.00 | 200.00 | 283.00 | |
|
Non Current
|
- - | 364.00 | 442.00 | 502.00 | 412.00 | 472.00 | 455.00 | 546.00 | 551.00 | 538.00 | 607.00 | 590.00 | 579.00 | 636.00 | 668.00 | |
| Long Term Debt | - - | 219.00 | 219.00 | 275.00 | 301.00 | 301.00 | 344.00 | 437.00 | 438.00 | 439.00 | 521.00 | 531.00 | 531.00 | 523.00 | 529.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 81.00 | 87.00 | 87.00 | 78.00 | 84.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 6.00 | 16.00 | 19.00 | 26.00 | 18.00 | 3.00 | 63.00 | 82.00 | |
| Other Non Current Liabilities | - - | 145.00 | 222.00 | 227.00 | 111.00 | 171.00 | 110.00 | 19.00 | 20.00 | 38.00 | 12.00 | 15.00 | 15.00 | 50.00 | 16.00 | |
| Equity | - - | 409.00 | 282.00 | 97.00 | 452.00 | 492.00 | 534.00 | 580.00 | 674.00 | 672.00 | 701.00 | 850.00 | 1,352.00 | 2,057.00 | 2,195.00 | |
| Stockholders' Equity | - - | 409.00 | 282.00 | 97.00 | 452.00 | 492.00 | 534.00 | 580.00 | 674.00 | 672.00 | 701.00 | 850.00 | 1,352.00 | 2,057.00 | 2,195.00 | |
| Retained Earnings | - - | -33.00 | -79.00 | -38.00 | 110.00 | 190.00 | 242.00 | 281.00 | 361.00 | 330.00 | 356.00 | 452.00 | 948.00 | 1,645.00 | 1,780.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -98.00 | -33.00 | -46.00 | 41.00 | 116.00 | 80.00 | 52.00 | 38.00 | 82.00 | 20.00 | 80.00 | 174.00 | 712.00 | 857.00 | 483.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -50.00 | -53.00 | -79.00 | -213.00 | -159.00 | -346.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 482.00 | 482.00 | 256.00 | 396.00 | 402.00 | 384.00 | 381.00 | 389.00 | 389.00 | 394.00 | 399.00 | 404.00 | 412.00 | 415.00 | |
| Loss Other Compr. Income | - - | -40.00 | -120.00 | -121.00 | -55.00 | -101.00 | -93.00 | -83.00 | -76.00 | -47.00 | -50.00 | -1.00 | -1.00 | - - | - - |